Flossbach Von Storch Ag Roper Technologies Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Roper Technologies Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 255,104 shares of ROP stock, worth $135 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

255,104

Previous 84,846 200.67%

Holding current value

$135 Million

Previous $47.8 Million 196.76%

% of portfolio

0.56%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$515.25 - $576.55 $87.7 Million - $98.2 Million	170,258 Added 200.67%	255,104 $142 Million
Q2 2024 Aug 02, 2024	SELL	$510.82 - $563.66 $6.66 Million - $7.34 Million	-13,029 Reduced 13.31%	84,846 $47.8 Million
Q1 2024 May 06, 2024	SELL	$523.07 - $561.57 $4.24 Million - $4.55 Million	-8,110 Reduced 7.65%	97,875 $54.9 Million
Q4 2023 Jan 31, 2024	SELL	$475.57 - $550.77 $7.99 Million - $9.26 Million	-16,809 Reduced 13.69%	105,985 $57.8 Million
Q3 2023 Oct 27, 2023	SELL	$475.65 - $504.15 $2.57 Million - $2.73 Million	-5,411 Reduced 4.22%	122,794 $59.5 Million
Q2 2023 Aug 02, 2023	SELL	$431.05 - $480.8 $16.9 Million - $18.9 Million	-39,297 Reduced 23.46%	128,205 $61.6 Million
Q1 2023 May 03, 2023	SELL	$420.33 - $452.26 $349 Million - $376 Million	-831,147 Reduced 83.23%	167,502 $73.8 Million
Q4 2022 Feb 06, 2023	SELL	$363.18 - $445.21 $87.2 Million - $107 Million	-240,094 Reduced 19.38%	998,649 $431 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $19.6 Million - $23.9 Million	-54,361 Reduced 4.2%	1,238,743 $446 Million
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $38.9 Million - $50.7 Million	-104,415 Reduced 7.47%	1,293,104 $510 Million
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $104 Million - $117 Million	245,342 Added 21.29%	1,397,519 $660 Million
Q4 2021 Feb 04, 2022	BUY	$445.49 - $498.43 $73.8 Million - $82.6 Million	165,667 Added 16.79%	1,152,177 $567 Million
Q3 2021 Nov 04, 2021	BUY	$446.13 - $496.63 $19.1 Million - $21.2 Million	42,755 Added 4.53%	986,510 $440 Million
Q2 2021 Aug 02, 2021	SELL	$410.35 - $470.2 $12 Million - $13.8 Million	-29,332 Reduced 3.01%	943,755 $444 Million
Q1 2021 May 04, 2021	BUY	$371.89 - $438.53 $115 Million - $136 Million	310,206 Added 46.8%	973,087 $392 Million
Q4 2020 Feb 09, 2021	BUY	$367.5 - $433.89 $99.1 Million - $117 Million	269,628 Added 68.56%	662,881 $286 Million
Q3 2020 Nov 05, 2020	BUY	$386.25 - $453.18 $32.4 Million - $38.1 Million	84,006 Added 27.16%	393,253 $155 Million
Q2 2020 Aug 10, 2020	BUY	$293.66 - $405.83 $8.79 Million - $12.2 Million	29,947 Added 10.72%	309,247 $120 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $8.7 Million - $13.4 Million	34,200 Added 13.95%	279,300 $87.1 Million
Q4 2019 Feb 11, 2020	BUY	$332.33 - $362.94 $65.6 Million - $71.7 Million	197,500 Added 414.92%	245,100 $86.8 Million
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $3.3 Million - $3.69 Million	9,600 Added 25.26%	47,600 $17 Million
Q2 2019 Aug 06, 2019	BUY	$342.92 - $367.61 $2.4 Million - $2.57 Million	7,000 Added 22.58%	38,000 $13.9 Million
Q1 2019 May 02, 2019	BUY	$258.8 - $341.97 $8.02 Million - $10.6 Million	31,000 New	31,000 $10.6 Million
Q1 2018 May 04, 2018	SELL	$259.4 - $289.86 $907,899 - $1.01 Million	-3,500 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$247.8 - $267.21 $8.81 Million - $9.5 Million	-35,550 Reduced 91.04%	3,500 $907,000
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $8.9 Million - $9.63 Million	39,050	39,050 $9.51 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.9B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

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Flossbach Von Storch Ag Roper Technologies Inc Transaction History